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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 100.50 | 49.55 | 49.31% | 12.39 | 12.33% | --- | --- | 4.85 | 4.82% |
| 2023-12-31 | 297.04 | 141.11 | 47.51% | 35.28 | 11.88% | --- | --- | 12.82 | 4.32% |
| 2023-06-30 | 163.64 | 81.17 | 49.60% | 20.29 | 12.40% | --- | --- | 7.01 | 4.28% |
| 2022-12-31 | 589.62 | 330.41 | 56.04% | 82.60 | 14.01% | --- | --- | 24.78 | 4.20% |
| 2022-06-30 | 359.18 | 207.94 | 57.89% | 51.99 | 14.47% | --- | --- | 15.30 | 4.26% |
| 2021-12-31 | 1,741.24 | 1,014.30 | 58.25% | 253.57 | 14.56% | 72.94 | 4.19% | 85.07 | 4.89% |
| 2021-06-30 | 773.80 | 505.27 | 65.30% | 126.32 | 16.32% | 11.75 | 1.52% | 42.54 | 5.50% |